ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for smarter Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
High Income Securities Fund

High Income Securities Fund (PCF)

6.36
0.015
(0.24%)
Closed 23 December 8:00AM
6.36
0.00
(0.00%)
After Hours: 10:56AM
Year End 31 August 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 3.232.2661.4650.66922.366-2.7344.36710.504
Return on Equity (%) 3.2582.2781.4680.67222.445-2.7484.39610.597
Return on Invested Capital (%) 163.1182084.55911000-9063.83547.8413015.929-3652.149-4070.74
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 9.5259.6879.498.6499.3097.8727.4337.199
Earnings Per Share 0.3040.2190.2350.0611.614-0.1770.3360.616
Cash Per Share N/A 0.006 N/A N/A 0.012 N/A 0.001 N/A
Working Capital Per Share 0.020.0010.003-0.0110.07-0.019-0.001-0.01
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 0.3040.5311.2450.9632.3980.6471.1121.082

Liquidity Ratios

Year End 31 August 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 12.98M12.93M5.57M5.57M9.49M17.53M17.53M29.39M

Key Stats and Ratios

Year End 31 August 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 111.23M
Price to Earnings Ratio 6.16
Price to Sales Ratio 14.44
Price to Cash Ratio 0
Price to Book Ratio 0.53
Dividend Yield 1,163.52%

Share Statistics

Shares Outstanding 17.53M
Average Volume (1 week) 175.28k
Average Volume (1 Month) 204.06k
52 Week Change -2.00%
52 Week High 7.00
52 Week Low 6.19
More Ratios Coming Soon!